Position in BA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,849,016
+$1,929,322 QoQ
Shares Held
27,020
+37.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#535
of 2,609 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ascent Group, LLC holds $47,368,845 across 15 Aerospace & Defense names. BA ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
37,682 | $9,718,563 | |
| 2 | GE |
General Electric Co
|
19,103 | $7,139,361 | |
| 3 | RTX |
RTX Corp
|
36,867 | $6,994,771 | |
| 4 | BA |
Boeing Co
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|
27,020 | $5,849,016 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,259 | $3,698,167 | |
| 6 | GD |
General Dynamics Corp
|
7,724 | $2,736,146 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,999 | $2,419,468 | |
| 8 | TDG |
TransDigm Group INC
|
1,748 | $2,328,403 |
All Filings in BA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,849,016 | 27,020 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,919,694 | 19,694 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,021,276 | 18,521 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,434,929 | 15,915 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,642,712 | 7,840 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,039,840 | 6,097 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $463,917 | 2,621 | Shares | Other | 2025-02-21 | |
| 2023-12-31 | $252,318 | 968 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $189,410 | 897 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||